Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 6853.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 29869.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 54665.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 15358.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 55015.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 15114.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 85795.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 32605.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 74273.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 20823.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 72984.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 70656.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 65326.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 26443.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 23038.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 46897.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 73686.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 40305.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 69496.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 63202.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 78553.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 18336.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 85585.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 1314.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 81151.31 |